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Clariane SE
Previous close
€3.80
Day range
€3.74 - €3.79
Year range
€2.94 - €5.51
Market cap
1.34B EUR
Avg Volume
425.00K
P/E ratio
838.93
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.33B | 0.03% |
Operating expense | 237.36M | -27.23% |
Net income | 30.05M | 2,197.31% |
Net profit margin | 2.26 | 2,154.55% |
Earnings per share | — | — |
EBITDA | 300.47M | 60.81% |
Effective tax rate | 17.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.45M | 58.22% |
Total assets | 13.81B | -3.18% |
Total liabilities | 9.91B | -3.27% |
Total equity | 3.90B | — |
Shares outstanding | 356.50M | — |
Price to book | 0.37 | — |
Return on assets | 3.33% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 30.05M | 2,197.31% |
Cash from operations | 327.72M | 40.66% |
Cash from investing | 131.02M | 1,006.11% |
Cash from financing | -443.22M | -82.85% |
Net change in cash | 15.53M | 535.44% |
Free cash flow | 226.06M | -30.67% |
About
Founded
2001
Website
Employees
70,685